DFX Intelligence

RIA Intelligence

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Private fund

I••••••• G•••••• G••••• F••• L••

Hedge Fundadvised byU••••• C•••••••• F••• M••••••••• L••state registered805-9509025110IAPD
Gross asset value
$197,150
as of Feb 17, 2023; not a fund size
Peak GAV
$197,150
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
1 filings
Feb 17, 2023 to Feb 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $197,150
Owners: 3
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • I••••••••• B•••••• L••
    Washington, District of Columbia
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons